Bluegreen Vacations Corp (BXG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,609 | 23,582 | 139,343 | 69,597 | 47,806 |
| Depreciation Amortization | 7,597 | 3,946 | 14,110 | 10,559 | 7,012 |
| Income taxes - deferred | 2,215 | 3,247 | -42,022 | -5,669 | -4,077 |
| Other Working Capital | -61,653 | -25,318 | -92,397 | -58,292 | -49,694 |
| Other Operating Activity | 21,447 | 8,006 | 46,936 | 32,494 | 22,974 |
| Operating Cash Flow | $23,215 | $13,463 | $65,970 | $48,689 | $24,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,105 | -5,462 | -14,115 | -9,380 | -5,407 |
| Investing Cash Flow | $-15,105 | $-5,462 | $-14,115 | $-9,380 | $-5,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,042 | N/A | 36,426 | 30,000 | 30,000 |
| Debt Repayment | -24,671 | -16,487 | -34,851 | -32,968 | -16,039 |
| Common Stock Issued | N/A | N/A | 48,652 | N/A | N/A |
| Dividend Paid | -22,420 | -11,210 | -40,000 | -40,000 | -20,000 |
| Other Financing Activity | 4,988 | -8,284 | -8,961 | -1,438 | 12,291 |
| Financing Cash Flow | $7,939 | $-35,981 | $1,266 | $-44,406 | $6,252 |
| Beginning Cash Position | 243,349 | 243,349 | 190,228 | 190,228 | 190,228 |
| End Cash Position | 259,398 | 215,369 | 243,349 | 185,131 | 215,094 |
| Net Cash Flow | $16,049 | $-27,980 | $53,121 | $-5,097 | $24,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,215 | 13,463 | 65,970 | 48,689 | 24,021 |
| Capital Expenditure | -15,105 | -5,462 | -14,115 | -9,380 | -5,407 |
| Free Cash Flow | 8,110 | 8,001 | 51,855 | 39,309 | 18,614 |